MY Stock MarketDetailed Quotes

5216 DSONIC

Watchlist

0.430
0.0000.00%

15min DelayMarket Closed Dec 13 16:59 CST

1.20BMarket Cap11.94P/E (TTM)

DSONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.25%139.93M

-28.77%105.73M

-29.55%106.55M

-39.44%112.11M

-12.59%126.93M

20.07%148.45M

31.80%151.24M

31.24%185.12M

-Cash and cash equivalents

8.70%24.14M

96.38%50.29M

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

-Including:Cash

8.70%24.14M

96.38%50.29M

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

-Short term investments

10.57%115.79M

-54.86%55.45M

-36.68%84.28M

-40.98%93.02M

-13.11%104.72M

14.20%122.84M

20.87%133.09M

23.18%157.61M

Receivables

-11.87%140.22M

19.60%171.58M

45.94%168.7M

116.26%160.14M

48.67%159.11M

88.37%143.46M

130.61%115.6M

106.18%74.05M

-Accounts receivable

-7.28%131.86M

31.32%165.28M

52.75%153.05M

140.87%148.69M

40.90%142.22M

90.35%125.86M

309.25%100.2M

110.89%61.73M

-Gross accounts receivable

----

47.71%164.07M

----

246.60%111.07M

----

-Bad debt provision

----

-1.32%-11.02M

----

-43.78%-10.87M

----

-Other receivables

-50.49%8.36M

-64.18%6.3M

1.67%15.66M

-7.09%11.44M

177.53%16.89M

75.31%17.6M

-39.95%15.4M

85.40%12.32M

Inventory

-10.28%50.99M

0.40%51.98M

19.16%59.96M

36.32%60.27M

14.97%56.84M

-1.25%51.78M

-9.18%50.32M

-17.39%44.22M

Prepaid assets

----

-39.33%6.99M

----

45.09%11.51M

----

Restricted cash

----

-0.55%6.36M

----

4.78%6.4M

----

Tax assets-Current

----

--0

Total current assets

-3.42%331.15M

-4.19%329.3M

4.03%348.56M

9.61%332.52M

13.66%342.87M

36.26%343.69M

41.55%335.07M

30.13%303.38M

Non current assets

Net PPE

-6.30%109.41M

-3.70%112.09M

-5.32%115.67M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

-14.14%122.17M

-12.18%126.26M

-Gross PP&E

-6.30%109.41M

-3.70%112.09M

4.12%337.87M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

0.21%324.51M

-12.18%126.26M

-Accumulated depreciation

----

-9.82%-222.2M

----

-11.47%-202.34M

----

Total investment

1,127.27%1.35M

--1M

909.09%1.11M

0.00%110K

--0

0.00%110K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--1M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1M

----

-Other investment

1,127.27%1.35M

----

909.09%1.11M

0.00%110K

----

0.00%110K

Long-term accounts receivable and other receivables

----

-74.53%655K

Goodwill and other intangible assets

-35.31%2.7M

-50.65%2.7M

-62.43%3.05M

-67.09%3.74M

-70.01%4.18M

-68.31%5.48M

-58.62%8.12M

-47.39%11.37M

-Goodwill

-18.17%2.7M

-35.08%2.7M

-20.66%3.3M

0.00%4.16M

-Other intangible assets

----

-91.17%350K

-93.92%438K

-91.04%875K

-89.99%1.31M

-74.39%3.96M

-58.70%7.2M

Total non current assets

-6.27%113.46M

-4.79%116.14M

-8.12%119.72M

-11.56%122.4M

-17.47%121.05M

-22.06%121.98M

-20.58%130.29M

-17.65%138.39M

Total assets

-4.16%444.61M

-4.34%445.44M

0.63%468.28M

2.98%454.92M

3.47%463.92M

13.93%465.66M

16.11%465.36M

10.12%441.77M

Liabilities

Current liabilities

Financial liabilities

-32.13%33.93M

-20.10%40.98M

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

-Current debt and capital lease obligation

-32.13%33.93M

-20.10%40.98M

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

-Including:Current debt

-31.93%33.45M

-20.31%40.3M

12.22%44.77M

88.75%49.18M

165.91%49.14M

264.94%50.57M

345.79%39.89M

68.42%26.06M

-Including:Current capital Lease obligation

-43.27%485K

-5.45%676K

17.09%829K

--1.01M

--855K

--715K

--708K

----

Payables

-13.30%26.33M

-24.65%20.94M

-23.09%16.71M

13.00%26.99M

2.63%30.37M

42.27%27.79M

153.58%21.73M

10.83%23.88M

-accounts payable

-41.55%7.8M

-49.93%5.72M

-22.97%14.99M

92.09%16.42M

128.62%13.35M

52.32%11.43M

195.56%19.46M

73.60%8.55M

-Other payable

8.84%18.53M

-7.00%15.22M

-24.08%1.73M

-31.11%10.56M

2.59%17.02M

36.00%16.37M

14.40%2.27M

17.64%15.33M

Current provisions

----

8.20%7.99M

----

132.00%7.39M

----

Current deferred liabilities

27.89%14.75M

51.38%11.55M

41.38%7.52M

-37.30%9.42M

-4.04%11.53M

446.31%7.63M

--5.32M

--15.03M

Accrued and deferred income

----

-29.04%4.27M

----

-36.48%6.02M

----

Current liabilities

-18.38%75.01M

-15.27%73.47M

1.28%82.09M

33.29%86.6M

52.93%91.9M

149.24%86.71M

168.57%81.06M

74.02%64.97M

Non current liabilities

Non current financial liabilities

-21.34%12.58M

-21.77%13.42M

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-Long term debt and capital lease obligation

-21.34%12.58M

-21.77%13.42M

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-Including:Long term debt

-22.58%12.08M

-23.42%12.85M

-25.13%13.62M

-25.69%14.56M

-25.56%15.61M

-24.97%16.78M

-23.43%18.18M

-24.28%19.59M

-Including:Long term capital lease obligation

28.68%498K

53.12%565K

10.00%605K

--674K

--387K

--369K

--550K

----

Non current deferred liabilities

-18.55%4.05M

-16.49%4.24M

-9.47%4.69M

-3.70%5.16M

2.79%4.98M

8.56%5.07M

19.59%5.18M

54.46%5.36M

Total non current liabilities

-20.68%16.64M

-20.56%17.65M

-20.93%18.91M

-18.27%20.39M

-18.74%20.97M

-17.81%22.22M

-14.83%23.92M

-14.98%24.94M

Total liabilities

-18.80%91.65M

-16.35%91.12M

-3.78%101.01M

18.99%106.98M

31.40%112.87M

76.19%108.93M

80.17%104.97M

34.86%89.91M

Shareholders'equity

Share capital

1.80%266M

0.56%262.74M

0.00%261.29M

0.00%261.28M

-common stock

1.80%266M

0.56%262.74M

0.00%261.29M

0.00%261.28M

Retained earnings

6.93%183.21M

9.56%186.33M

13.53%195.56M

4.41%170.95M

6.32%171.33M

18.60%170.07M

24.36%172.26M

27.18%163.72M

Less: Treasury stock

24.70%87.93M

32.78%84.41M

26.57%78.81M

17.61%73.24M

43.61%70.51M

35.51%63.57M

34.11%62.27M

39.46%62.27M

Other reserves

106.52%15K

105.19%12K

207.94%68K

-312.73%-227K

-318.18%-230K

-320.00%-231K

-12.50%-63K

-1.85%-55K

Other equity interest

23.10%-8.51M

4.53%-10.57M

0.00%-11.07M

Total stockholders'equity

0.56%352.78M

-0.67%354.1M

1.92%367.04M

-1.11%347.71M

-3.14%350.81M

2.84%356.48M

5.23%360.14M

5.20%351.61M

Noncontrolling interests

-23.33%184K

-14.40%214K

-5.28%233K

-6.48%231K

-5.14%240K

-4.21%250K

-8.55%246K

-9.85%247K

Total equity

0.55%352.97M

-0.68%354.32M

1.91%367.27M

-1.11%347.94M

-3.14%351.05M

2.83%356.73M

5.22%360.39M

5.19%351.86M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.25%139.93M	-28.77%105.73M	-29.55%106.55M	-29.55%106.55M	-39.44%112.11M	-12.59%126.93M	20.07%148.45M	31.80%151.24M	31.80%151.24M	31.24%185.12M
-Cash and cash equivalents	8.70%24.14M	96.38%50.29M	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M
-Including:Cash	8.70%24.14M	96.38%50.29M	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M
-Short term investments	10.57%115.79M	-54.86%55.45M	-36.68%84.28M	-36.68%84.28M	-40.98%93.02M	-13.11%104.72M	14.20%122.84M	20.87%133.09M	20.87%133.09M	23.18%157.61M
Receivables	-11.87%140.22M	19.60%171.58M	45.94%168.7M	45.94%168.7M	116.26%160.14M	48.67%159.11M	88.37%143.46M	130.61%115.6M	130.61%115.6M	106.18%74.05M
-Accounts receivable	-7.28%131.86M	31.32%165.28M	52.75%153.05M	52.75%153.05M	140.87%148.69M	40.90%142.22M	90.35%125.86M	309.25%100.2M	309.25%100.2M	110.89%61.73M
-Gross accounts receivable	----	----	47.71%164.07M	47.71%164.07M	----	----	----	246.60%111.07M	246.60%111.07M	----
-Bad debt provision	----	----	-1.32%-11.02M	-1.32%-11.02M	----	----	----	-43.78%-10.87M	-43.78%-10.87M	----
-Other receivables	-50.49%8.36M	-64.18%6.3M	1.67%15.66M	1.67%15.66M	-7.09%11.44M	177.53%16.89M	75.31%17.6M	-39.95%15.4M	-39.95%15.4M	85.40%12.32M
Inventory	-10.28%50.99M	0.40%51.98M	19.16%59.96M	19.16%59.96M	36.32%60.27M	14.97%56.84M	-1.25%51.78M	-9.18%50.32M	-9.18%50.32M	-17.39%44.22M
Prepaid assets	----	----	-39.33%6.99M	-39.33%6.99M	----	----	----	45.09%11.51M	45.09%11.51M	----
Restricted cash	----	----	-0.55%6.36M	-0.55%6.36M	----	----	----	4.78%6.4M	4.78%6.4M	----
Tax assets-Current	----	----	----	----	----	----	----	----	----	--0
Total current assets	-3.42%331.15M	-4.19%329.3M	4.03%348.56M	4.03%348.56M	9.61%332.52M	13.66%342.87M	36.26%343.69M	41.55%335.07M	41.55%335.07M	30.13%303.38M
Non current assets
Net PPE	-6.30%109.41M	-3.70%112.09M	-5.32%115.67M	-5.32%115.67M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	-14.14%122.17M	-14.14%122.17M	-12.18%126.26M
-Gross PP&E	-6.30%109.41M	-3.70%112.09M	4.12%337.87M	4.12%337.87M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	0.21%324.51M	0.21%324.51M	-12.18%126.26M
-Accumulated depreciation	----	----	-9.82%-222.2M	-9.82%-222.2M	----	----	----	-11.47%-202.34M	-11.47%-202.34M	----
Total investment	1,127.27%1.35M	1,127.27%1.35M	--1M	--1M	909.09%1.11M	0.00%110K	0.00%110K	--0	--0	0.00%110K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	--1M	--1M	----	----	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--1M	--1M	----	----	----	----	----	----
-Other investment	1,127.27%1.35M	1,127.27%1.35M	----	----	909.09%1.11M	0.00%110K	0.00%110K	----	----	0.00%110K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-74.53%655K
Goodwill and other intangible assets	-35.31%2.7M	-50.65%2.7M	-62.43%3.05M	-62.43%3.05M	-67.09%3.74M	-70.01%4.18M	-68.31%5.48M	-58.62%8.12M	-58.62%8.12M	-47.39%11.37M
-Goodwill	-18.17%2.7M	-35.08%2.7M	-35.08%2.7M	-35.08%2.7M	-20.66%3.3M	-20.66%3.3M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M
-Other intangible assets	----	----	-91.17%350K	-91.17%350K	-93.92%438K	-91.04%875K	-89.99%1.31M	-74.39%3.96M	-74.39%3.96M	-58.70%7.2M
Total non current assets	-6.27%113.46M	-4.79%116.14M	-8.12%119.72M	-8.12%119.72M	-11.56%122.4M	-17.47%121.05M	-22.06%121.98M	-20.58%130.29M	-20.58%130.29M	-17.65%138.39M
Total assets	-4.16%444.61M	-4.34%445.44M	0.63%468.28M	0.63%468.28M	2.98%454.92M	3.47%463.92M	13.93%465.66M	16.11%465.36M	16.11%465.36M	10.12%441.77M
Liabilities
Current liabilities
Financial liabilities	-32.13%33.93M	-20.10%40.98M	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M
-Current debt and capital lease obligation	-32.13%33.93M	-20.10%40.98M	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M
-Including:Current debt	-31.93%33.45M	-20.31%40.3M	12.22%44.77M	12.22%44.77M	88.75%49.18M	165.91%49.14M	264.94%50.57M	345.79%39.89M	345.79%39.89M	68.42%26.06M
-Including:Current capital Lease obligation	-43.27%485K	-5.45%676K	17.09%829K	17.09%829K	--1.01M	--855K	--715K	--708K	--708K	----
Payables	-13.30%26.33M	-24.65%20.94M	-23.09%16.71M	-23.09%16.71M	13.00%26.99M	2.63%30.37M	42.27%27.79M	153.58%21.73M	153.58%21.73M	10.83%23.88M
-accounts payable	-41.55%7.8M	-49.93%5.72M	-22.97%14.99M	-22.97%14.99M	92.09%16.42M	128.62%13.35M	52.32%11.43M	195.56%19.46M	195.56%19.46M	73.60%8.55M
-Other payable	8.84%18.53M	-7.00%15.22M	-24.08%1.73M	-24.08%1.73M	-31.11%10.56M	2.59%17.02M	36.00%16.37M	14.40%2.27M	14.40%2.27M	17.64%15.33M
Current provisions	----	----	8.20%7.99M	8.20%7.99M	----	----	----	132.00%7.39M	132.00%7.39M	----
Current deferred liabilities	27.89%14.75M	51.38%11.55M	41.38%7.52M	41.38%7.52M	-37.30%9.42M	-4.04%11.53M	446.31%7.63M	--5.32M	--5.32M	--15.03M
Accrued and deferred income	----	----	-29.04%4.27M	-29.04%4.27M	----	----	----	-36.48%6.02M	-36.48%6.02M	----
Current liabilities	-18.38%75.01M	-15.27%73.47M	1.28%82.09M	1.28%82.09M	33.29%86.6M	52.93%91.9M	149.24%86.71M	168.57%81.06M	168.57%81.06M	74.02%64.97M
Non current liabilities
Non current financial liabilities	-21.34%12.58M	-21.77%13.42M	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M
-Long term debt and capital lease obligation	-21.34%12.58M	-21.77%13.42M	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M
-Including:Long term debt	-22.58%12.08M	-23.42%12.85M	-25.13%13.62M	-25.13%13.62M	-25.69%14.56M	-25.56%15.61M	-24.97%16.78M	-23.43%18.18M	-23.43%18.18M	-24.28%19.59M
-Including:Long term capital lease obligation	28.68%498K	53.12%565K	10.00%605K	10.00%605K	--674K	--387K	--369K	--550K	--550K	----
Non current deferred liabilities	-18.55%4.05M	-16.49%4.24M	-9.47%4.69M	-9.47%4.69M	-3.70%5.16M	2.79%4.98M	8.56%5.07M	19.59%5.18M	19.59%5.18M	54.46%5.36M
Total non current liabilities	-20.68%16.64M	-20.56%17.65M	-20.93%18.91M	-20.93%18.91M	-18.27%20.39M	-18.74%20.97M	-17.81%22.22M	-14.83%23.92M	-14.83%23.92M	-14.98%24.94M
Total liabilities	-18.80%91.65M	-16.35%91.12M	-3.78%101.01M	-3.78%101.01M	18.99%106.98M	31.40%112.87M	76.19%108.93M	80.17%104.97M	80.17%104.97M	34.86%89.91M
Shareholders'equity
Share capital	1.80%266M	0.56%262.74M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M
-common stock	1.80%266M	0.56%262.74M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M
Retained earnings	6.93%183.21M	9.56%186.33M	13.53%195.56M	13.53%195.56M	4.41%170.95M	6.32%171.33M	18.60%170.07M	24.36%172.26M	24.36%172.26M	27.18%163.72M
Less: Treasury stock	24.70%87.93M	32.78%84.41M	26.57%78.81M	26.57%78.81M	17.61%73.24M	43.61%70.51M	35.51%63.57M	34.11%62.27M	34.11%62.27M	39.46%62.27M
Other reserves	106.52%15K	105.19%12K	207.94%68K	207.94%68K	-312.73%-227K	-318.18%-230K	-320.00%-231K	-12.50%-63K	-12.50%-63K	-1.85%-55K
Other equity interest	23.10%-8.51M	4.53%-10.57M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M
Total stockholders'equity	0.56%352.78M	-0.67%354.1M	1.92%367.04M	1.92%367.04M	-1.11%347.71M	-3.14%350.81M	2.84%356.48M	5.23%360.14M	5.23%360.14M	5.20%351.61M
Noncontrolling interests	-23.33%184K	-14.40%214K	-5.28%233K	-5.28%233K	-6.48%231K	-5.14%240K	-4.21%250K	-8.55%246K	-8.55%246K	-9.85%247K
Total equity	0.55%352.97M	-0.68%354.32M	1.91%367.27M	1.91%367.27M	-1.11%347.94M	-3.14%351.05M	2.83%356.73M	5.22%360.39M	5.22%360.39M	5.19%351.86M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg